Eudaimonia Advisors LLC First Tr Nasdaq Clean Edge Sma Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 12,349 shares of GRID stock, worth $1.46 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

12,349

Previous 8,098 52.49%

Holding current value

$1.46 Million

Previous $847,000 67.06%

% of portfolio

0.76%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$98.77 - $114.86 $419,871 - $488,269	4,251 Added 52.49%	12,349 $1.42 Million
Q4 2023 Feb 01, 2024	SELL	$85.32 - $105.07 $89,841 - $110,638	-1,053 Reduced 11.51%	8,098 $847,000
Q3 2023 Oct 24, 2023	BUY	$93.06 - $107.86 $280,110 - $324,658	3,010 Added 49.01%	9,151 $859,000
Q2 2023 Jul 19, 2023	SELL	$94.41 - $105.64 $26,529 - $29,684	-281 Reduced 4.38%	6,141 $645,000
Q1 2023 Apr 25, 2023	BUY	$87.19 - $97.66 $155,546 - $174,225	1,784 Added 38.46%	6,422 $627,000
Q4 2022 Jan 24, 2023	SELL	$73.72 - $93.58 $442 - $561	-6 Reduced 0.13%	4,638 $0
Q3 2022 Nov 03, 2022	BUY	$75.24 - $92.07 $8,351 - $10,219	111 Added 2.45%	4,644 $349,000
Q2 2022 Aug 09, 2022	SELL	$76.95 - $95.23 $132,200 - $163,605	-1,718 Reduced 27.48%	4,533 $352,000
Q1 2022 May 16, 2022	SELL	$83.69 - $103.52 $13,055 - $16,149	-156 Reduced 2.43%	6,251 $588,000
Q4 2021 Feb 14, 2022	BUY	$92.42 - $105.89 $592,134 - $678,437	6,407 New	6,407 $658,000

Others Institutions Holding GRID

# of Institutions

316

Shares Held

11M

Call Options Held

400

Put Options Held

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Eudaimonia Advisors LLC First Tr Nasdaq Clean Edge Sma Transaction History